Return (%)
Sharp
Alpha
Fund Name
Ticker
Qtr
1 Yr
3 Yr
5 Yr
Ratio
(%)
Selected American Shares S
SLASX
6.81
19.49
13.37
13.05
1.59
2.89
Fidelity Disciplined Equity
FDEQX
6.33
21.12
14.41
11.89
1.39
1.95
Vanguard Growth & Income
VQNPX
3.78
18.74
11.08
10.43
1.15
(0.28)
Large Cap Core
6.19
19.51
11.70
10.30
0.95
Atlas Growth Opportunities
ASGIX
6.90
22.72
14.17
9.11
0.94
(1.21)
Marsico 21st Century
MXXIX
10.32
22.17
18.70
18.01
1.19
1.73
*Fidelity Contrafund
FCNTX
7.50
16.98
15.26
13.67
1.28
2.07
Large Cap Growth
6.71
17.18
9.29
8.93
0.80
TCW Dividend Focused N
TGIGX
7.81
23.78
13.42
13.21
1.34
1.64
Vanguard Windsor II
VWNFX
7.70
24.14
15.33
13.29
1.86
4.90
Large Cap Value
6.10
21.02
13.64
11.58
1.10
RS Value
RSVAX
6.45
25.79
21.63
24.15
1.90
9.44
Fidelity Value Discovery
FVDFX
21.35
18.66
--
1.57
5.15
Vanguard Strategic Equity
VSEQX
5.57
18.55
15.95
16.42
1.09
*Fidelity Low-Priced Stock
FLPSX
6.34
22.27
16.77
16.15
1.32
2.80
Mid Cap Core
6.51
20.59
14.60
14.26
1.23
Kinetics Paradigm
WWNPX
6.59
25.44
24.49
22.51
1.96
10.39
Wells Fargo Advantage Discover
STDIX
9.18
23.79
15.45
15.65
0.84
(1.95)
Mid Cap Growth
1.03
Artisan Mid Cap Value
ARTQX
7.28
24.67
19.26
1.61
6.86
Fidelity Value
FDVLX
6.35
23.80
17.74
16.12
5.04
Mid Cap Value
5.63
21.19
15.30
14.25
Pennsylvania Mutual Inv
PENNX
19.00
16.43
16.01
1.13
2.05
*RS Partners
RSPFX
5.70
16.69
18.48
23.12
1.35
5.76
Small Cap Core
5.49
17.04
14.20
13.88
1.21
Kinetics Small Cap Opportunity
KSCOX
7.84
34.27
23.72
19.16
1.84
9.35
Royce Value Plus Service
RYVPX
7.00
23.89
19.78
25.08
3.77
Fidelity Small Cap Independence
FDSCX
9.51
13.44
1.05
1.11
Vanguard Explorer
VEXPX
6.70
16.70
12.86
13.53
(3.21)
Small Cap Growth
7.25
16.29
11.54
12.22
Northern Small Cap Value
NOSGX
3.24
13.60
15.59
15.56
0.92
Small Cap Value
4.44
16.46
13.80
14.09
UMB Scout International
UMBWX
8.13
28.47
22.71
17.69
1.76
(0.75)
Fidelity International Discovery
FIGRX
8.46
28.71
23.27
19.38
1.70
(1.68)
Vanguard International Value
VTRIX
8.33
28.21
24.53
19.19
1.91
0.77
*Julius Baer International Equiy
BJBIX
8.82
34.85
28.19
22.06
0.93
*William Blair International Growth
WBIGX
7.51
29.70
24.37
18.80
1.82
(0.20)
*Fidelity Diversified International
FDIVX
7.77
25.72
22.14
19.02
1.72
(1.26)
International Stock
7.07
26.70
21.77
16.00
Cohen & Steers Realty Shares
CSRSX
(9.07)
11.23
23.57
20.51
1.62
14.72
Third Avenue Real Estate Value
TAREX
(1.62)
21.75
21.84
20.78
2.66
13.92
Fidelity Real Estate Investment
FRESX
(11.14)
9.26
21.16
18.54
1.60
13.25
Vanguard REIT Index
VGSIX
(9.40)
11.76
20.77
18.13
1.49
12.31
Real Estate
(7.76)
20.57
18.84
1st Source Monogram Long/Short
FMLSX
6.08
15.98
9.14
1.02
Alpha Hedged Strategies
ALPHX
3.45
9.54
9.36
2.86
Long / Short
2.58
7.69
4.87
0.00
Yield
Metropolitan West Low Duration
MWLDX
0.43
6.36
4.61
4.38
0.66
4.82
Fidelity Short-Term Bond
FSHBX
0.27
4.71
3.28
3.60
(0.50)
4.60
Vanguard Short-Term Investment
VFSTX
0.44
5.73
3.71
3.84
(0.16)
4.68
Short-Term Bond
0.32
4.86
3.04
0.13
3.19
Metropolitan West Total Return
MWTRX
(0.52)
7.89
5.48
6.44
0.72
4.96
Westcore Plus Bond
WTIBX
4.78
6.12
0.53
5.26
Fidelity Strategic Income
FSICX
0.08
8.26
9.75
1.40
5.31
Vanguard GNMA
VFIIX
(0.68)
5.85
4.03
3.94
0.28
5.21
Intermediate / Broad Bonds
(0.74)
5.66
3.64
4.32
3.86
Westcore Flexible Income
WTLTX
13.47
9.12
9.99
1.38
6.01
Fidelity Capital & Income
FAGIX
2.29
15.28
12.01
17.08
2.11
5.86
Vanguard High-Yield Corporate
VWEHX
(0.48)
9.01
6.76
8.06
1.26
7.02
High Yield Bonds
0.34
10.58
8.14
10.49
6.91
* Ratings: Return 1-High to 5-Low, Risk 1-Low to 5-High. 1 is Best in both cases. Ratings are relative to other funds in the same category. Closed Funds in Green, New Funds in Blue
Best No Load Mutual Funds(Next Page)
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